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MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+22.02%
3 Year Est. Return
+59.32%
5 Year Est. Return
+93.99%
10 Year Est. Return
+234.06%
AUM
$169M
AUM Growth
+$3.01M
Cap. Flow
+$4.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.26%
Holding
70
New
3
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.18M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.5M
3
DGX icon
Quest Diagnostics
DGX
+$205K
4
CTAS icon
Cintas
CTAS
+$199K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$404K
2
MSFT icon
Microsoft
MSFT
+$385K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$255K
4
GE icon
GE Aerospace
GE
+$219K
5
FTV icon
Fortive
FTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 12%
3 Industrials 10.33%
4 Healthcare 7.58%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$141B
$421K 0.25%
4,850
– –
FTV icon
52
Fortive
FTV
$18.4B
$399K 0.24%
8,168
-4,252
-34% -$202K
DUK icon
53
Duke Energy
DUK
$96.6B
$343K 0.2%
4,430
+321
+8% +$24.8K
DELL icon
54
Dell
DELL
$283B
$332K 0.2%
16,163
-5,516
-25% -$119K
SCG
55
DELISTED
Scana
SCG
$332K 0.2%
8,830
– –
T icon
56
AT&T
T
$162B
$306K 0.18%
11,367
– –
LNC icon
57
Lincoln National
LNC
$8.93B
$271K 0.16%
3,712
-100
-3% -$7.84K
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$323M
$266K 0.16%
6,000
– –
D icon
59
Dominion Energy
D
$58.8B
$240K 0.14%
3,566
– –
SYK icon
60
Stryker
SYK
$129B
$237K 0.14%
1,472
– –
OHI icon
61
Omega Healthcare
OHI
$14.8B
$235K 0.14%
8,693
– –
GIS icon
62
General Mills
GIS
$19.3B
$230K 0.14%
5,100
+440
+9% +$23.9K
HD icon
63
Home Depot
HD
$349B
$227K 0.13%
1,275
– –
UNP icon
64
Union Pacific
UNP
$175B
$226K 0.13%
1,682
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.3B
$212K 0.13%
2,574
+63
+3% +$5.42K
CTAS icon
66
Cintas
CTAS
$80.9B
$205K 0.12%
+4,800
New +$199K
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$201K 0.12%
+2,000
New +$205K
MPT
68
Medical Properties Trust
MPT
$2.75B
$195K 0.12%
14,965
– –
PBI icon
69
Pitney Bowes
PBI
$2.46B
$133K 0.08%
12,200
– –
SIRI icon
70
SiriusXM
SIRI
$10.1B
$84K 0.05%
1,350
– –
1 2
3

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McMillion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McMillion Capital Management held 70 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. McMillion Capital Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q1 2018 buy was ConocoPhillips: 56,170 shares worth $3.33M.
  • McMillion Capital Management added most to Global X Robotics & Artificial Intelligence ETF in Q1 2018, an estimated $2.5M increase.
  • McMillion Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $404K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $169M portfolio in Q1 2018.
  • McMillion Capital Management opened 3 new positions and closed 0 in Q1 2018.
  • McMillion Capital Management's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on McMillion Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.